KC
OA

Kellner Capital’s Orbital ATK, Inc. OA Stock Holding History

Kellner Capital’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-69,400
Closed -$9.2M – 35
2018
Q1 		$9.2M Buy
69,400
+26,100
+60% +$3.45M 5.63% 8
2017
Q4 		$5.69M Buy
+43,300
New +$5.75M 4.51% 6

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kellner Capital's OA Position: Q2 2018 in Review

Kellner Capital sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 69,400 shares — an estimated $9.2M sold.

Kellner Capital first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $9.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Kellner Capital reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Kellner Capital sold 69,400 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.2M.
  • Kellner Capital first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
  • Kellner Capital's Orbital ATK, Inc. position peaked at $9.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.